XJPX2923
Market cap229mUSD
Jan 21, Last price
7,100.00JPY
1D
0.14%
1Q
-12.78%
Jan 2017
112.26%
Name
Sato Foods Co Ltd
Chart & Performance
P/E
15.60
P/S
0.84
EPS
455.21
Div Yield, %
0.85%
Shrs. gr., 5y
—
Rev. gr., 5y
4.97%
Revenues
42.58b
+7.35%
Net income
2.30b
+24.67%
CFO
2.16b
-29.08%
Dividend
Apr 28, 20250 JPY/sh
Profile
Sato Foods Co., Ltd. produces and sells packaged mochi rice cakes and packaged cooked rice in Japan. It offers products under the Sato no Gohan, Kirimochi, and Usagimochi brands. The company was founded in 1950 and is headquartered in Niigata, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | |
| Income | |||||
Revenues | 42,581,386 7.35% | 39,666,556 1.58% | 39,051,480 -16.81% | ||
Cost of revenue | 40,052,870 | 37,545,270 | 36,505,464 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,528,516 | 2,121,286 | 2,546,016 | ||
NOPBT Margin | 5.94% | 5.35% | 6.52% | ||
Operating Taxes | 749,314 | 832,429 | 916,022 | ||
Tax Rate | 29.63% | 39.24% | 35.98% | ||
NOPAT | 1,779,202 | 1,288,857 | 1,629,994 | ||
Net income | 2,295,958 24.67% | 1,841,667 -5.00% | 1,938,620 30.13% | ||
Dividends | (277,637) | (251,987) | (221,568) | ||
Dividend yield | 0.87% | 1.00% | 0.91% | ||
Proceeds from repurchase of equity | (530) | (224) | (658) | ||
BB yield | 0.00% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | 4,115,347 | 3,498,614 | 5,711,878 | ||
Long-term debt | 11,592,942 | 10,668,118 | 6,485,885 | ||
Deferred revenue | (260,338) | (197,558) | |||
Other long-term liabilities | 1,053,236 | 1,004,047 | 1,235,955 | ||
Net debt | 13,043,017 | 6,541,493 | 6,843,130 | ||
| Cash flow | |||||
Cash from operating activities | 2,155,968 | 3,039,950 | 1,600,289 | ||
CAPEX | (4,069,000) | (2,646,331) | (1,999,205) | ||
Cash from investing activities | (4,118,000) | (2,876,972) | (2,090,903) | ||
Cash from financing activities | 1,151,417 | 1,647,914 | 1,796,845 | ||
FCF | (2,981,879) | (161,496) | (718,711) | ||
| Balance | |||||
Cash | 2,665,272 | 3,476,711 | 1,665,818 | ||
Long term investments | 4,148,528 | 3,688,815 | |||
Excess cash | 536,203 | 5,641,911 | 3,402,059 | ||
Stockholders' equity | 20,118,169 | 17,791,618 | 16,006,142 | ||
Invested Capital | 36,786,269 | 27,157,466 | 25,688,712 | ||
ROIC | 5.56% | 4.88% | 6.62% | ||
ROCE | 6.77% | 6.42% | 8.69% | ||
| EV | |||||
Common stock shares outstanding | 5,044 | 5,044 | 5,044 | ||
Price | 6,350.00 27.00% | 5,000.00 3.95% | 4,810.00 -1.84% | ||
Market cap | 32,027,717 27.00% | 25,218,950 3.95% | 24,261,039 -1.84% | ||
EV | 45,070,734 | 31,760,443 | 31,104,169 | ||
EBITDA | 4,840,690 | 4,288,115 | 4,644,457 | ||
EV/EBITDA | 9.31 | 7.41 | 6.70 | ||
Interest | 68,466 | 40,468 | 33,988 | ||
Interest/NOPBT | 2.71% | 1.91% | 1.33% | ||